DANSK SYSTEMBYG ApS — Credit Rating and Financial Key Figures

CVR number: 31771706
Lourupvej 6, 6690 Gørding

Credit rating

Company information

Official name
DANSK SYSTEMBYG ApS
Established
2008
Company form
Private limited company
Industry

About DANSK SYSTEMBYG ApS

DANSK SYSTEMBYG ApS (CVR number: 31771706) is a company from ESBJERG. The company recorded a gross profit of 3830.7 kDKK in 2017. The operating profit was 1683.6 kDKK, while net earnings were 1288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK SYSTEMBYG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 550.603 830.73
EBIT1 152.641 683.63
Net earnings891.741 288.08
Shareholders equity total1 446.872 134.95
Balance sheet total (assets)5 037.018 362.01
Net debt-2 462.37-1 391.50
Profitability
EBIT-%
ROA22.9 %25.1 %
ROE61.6 %71.9 %
ROI79.7 %83.0 %
Economic value added (EVA)905.801 362.27
Solvency
Equity ratio28.7 %25.5 %
Gearing22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.41.3
Cash and cash equivalents2 462.371 866.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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